COMP <GO>
NMRK vs GTY // EV/EBITDA & P/E VALUATION
Newmark Group Inc. (Class A) (NASDAQ) VS. Getty Realty Corporation (NYSE) • 15-METRIC TALLY: NMRK 6
— GTY 4
▲ EV/EBITDA & P/E VALUATION LEADER: NMRK
LAST: $11.38 (-5.64%) • MKT CAP: $2.06B
valuation
9.7x
LAST: $28.07 (+1.89%) • MKT CAP: $1.88B
valuation
14.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMRK VS. GTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMRK | GTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 9.40% | +0.30 | NMRK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | 14.8x | -5.10 | NMRK | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 6.76% | +0.16 | NMRK | /fcf-yield <GO> |
| Operating Margin | 8.40% | 57.20% | -48.80 | GTY | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 35.70% | -31.10 | GTY | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 9.00% | +12.90 | NMRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.77% | -5.77 | GTY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 43.5 | -2.39 | GTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 22.1x | -8.40 | NMRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $1.88B | $178.2M | NMRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMRK REV | GTY REV | NMRK GROSS % | GTY GROSS % | NMRK FCF | GTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.77B | $221.7M | — | — | $142.6M | $127.4M |
| FY 2024 | $2.27B | $203.4M | — | — | -$41.4M | $130.5M |
| FY 2023 | $2.07B | $185.8M | — | — | -$266.0M | $105.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMRK // BETA —
GTY // BETA —